WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.31M
3 +$769K
4
FSLR icon
First Solar
FSLR
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

1 +$584K
2 +$424K
3 +$422K
4
ETN icon
Eaton
ETN
+$337K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$287K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14K 0.01%
213
352
$14K 0.01%
96
353
$14K 0.01%
190
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190
-60
355
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170
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190
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425
358
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355
359
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669
360
$14K 0.01%
211
+35
361
$14K 0.01%
1,825
362
$14K 0.01%
133
363
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309
364
$14K 0.01%
270
365
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+496
366
$14K 0.01%
70
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367
$13K 0.01%
219
368
$13K 0.01%
+272
369
$13K 0.01%
807
370
$13K 0.01%
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371
$13K 0.01%
1,905
372
$13K 0.01%
620
373
$13K 0.01%
3,575
+215
374
$13K 0.01%
20
375
$13K 0.01%
205